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Type	Result	AUM ($B)

Apollo Hostplus Credit Partnership II LP
Firm	Apollo Capital Management LP ✚
Fund #	805-7621916402
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Hostplus Credit GP LLC
Custodian	JP Morgan Securities LLC, JPMorgan Chase Bank National Association
Auditor	Deloitte Audit, Deloitte & Touche LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Highclere International Investors LLP ✚		0.7
The August Group Capital Limited ✚		0.7
Barometer Capital Management Inc ✚		0.7
Fractal Investments LLC ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Parker Investment Management LLC ✚		0.7
Meridian Investment Counsel Inc ✚		0.7
LYGH Capital PTE Ltd ✚		0.7
Morin Private Client Group LLC ✚		0.7
RV Capital AG ✚		0.7

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